XML 68 R16.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Employee Benefit Plans | 9 Months Ended
--- | ---
Jul. 04, 2015
Pension and Other Postretirement Benefit Expense [Abstract] |
Employee Benefit Plans | Employee Benefit Plans Net periodic benefit costs for U.S. defined benefit pension plans consist of:
|  | Three Months Ended |  | Nine Months Ended
|  | July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Service cost |  | $ | 5,909 |  |  | $ | 5,392 |  |  | $ | 17,726 |  |  | $ | 16,178 |
Interest cost |  | 8,508 |  |  | 8,339 |  |  | 25,523 |  |  | 25,016 |
Expected return on plan assets |  | (11,784 | ) |  | (10,844 | ) |  | (35,352 | ) |  | (32,531 | )
Amortization of prior service cost |  | 37 |  |  | 38 |  |  | 112 |  |  | 112 |
Amortization of actuarial loss |  | 5,588 |  |  | 4,086 |  |  | 16,766 |  |  | 12,259 |
Pension expense for defined benefit plans |  | $ | 8,258 |  |  | $ | 7,011 |  |  | $ | 24,775 |  |  | $ | 21,034 |
Net periodic benefit costs for non-U.S. defined benefit pension plans consist of:
|  | Three Months Ended |  | Nine Months Ended
|  | July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Service cost |  | $ | 1,553 |  |  | $ | 1,339 |  |  | $ | 4,529 |  |  | $ | 4,092 |
Interest cost |  | 1,271 |  |  | 1,491 |  |  | 3,640 |  |  | 4,543 |
Expected return on plan assets |  | (1,364 | ) |  | (1,157 | ) |  | (3,908 | ) |  | (3,467 | )
Amortization of prior service credit |  | (12 | ) |  | (12 | ) |  | (37 | ) |  | (35 | )
Amortization of actuarial loss |  | 574 |  |  | 343 |  |  | 1,645 |  |  | 1,052 |
Pension expense for defined benefit plans |  | $ | 2,022 |  |  | $ | 2,004 |  |  | $ | 5,869 |  |  | $ | 6,185 |
Net periodic benefit costs for the post-retirement health care benefit plan consists of:
|  | Three Months Ended |  | Nine Months Ended
|  | July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Service cost |  | $ | 56 |  |  | $ | 56 |  |  | $ | 169 |  |  | $ | 169 |
Interest cost |  | 144 |  |  | 156 |  |  | 432 |  |  | 468 |
Amortization of actuarial gain |  | (26 | ) |  | (65 | ) |  | (79 | ) |  | (196 | )
Total periodic post-retirement benefit cost |  | $ | 174 |  |  | $ | 147 |  |  | $ | 522 |  |  | $ | 441 |
Pension expense for the defined contribution plans consists of:
|  | Three Months Ended |  | Nine Months Ended
|  | July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
U.S. defined contribution plans |  | $ | 3,483 |  |  | $ | 3,417 |  |  | $ | 10,426 |  |  | $ | 9,748 |
Non-U.S. defined contribution plans |  | 1,819 |  |  | 1,836 |  |  | 5,118 |  |  | 4,839 |
Total pension expense for defined contribution plans |  | $ | 5,302 |  |  | $ | 5,253 |  |  | $ | 15,544 |  |  | $ | 14,587 |
Actual contributions for the nine months ended July 4, 2015 and anticipated additional 2015 contributions to our defined benefit pension plans are as follows:
|  | U.S. Plans |  | Non-U.S. Plans |  | Total
Actual |  | $ | 46,922 |  |  | $ | 7,539 |  |  | $ | 54,461 |
Anticipated |  | 5,624 |  |  | 1,868 |  |  | 7,492 |
Total expected contributions |  | $ | 52,546 |  |  | $ | 9,407 |  |  | $ | 61,953 |

X
- References No definition available. + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49170332&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration